9.27
9.99
1
Suitability:
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Housing Opportunities Fund-G | -- | 0.53 | 1.40 | -2.08 | -- | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | -- | 1.07 | 2.50 | -2.78 | -- | -- | -- | -- | -- | -- | -- |
As on 24-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Housing Opportunities Fund | Invest Now | Apr-22 | -- | -- | -- | 1.97% | 3,097 | |
| ICICI Prudential Thematic Advantage Fund (FOF) | Invest Now | Dec-03 | 3.30 | 18.96 | 11.97 | 1.64% | 13,152 | |
| ICICI Prudential Business Cycle Fund | Invest Now | Jan-21 | 5.33 | -- | -- | 1.89% | 5,145 | |
| ICICI Prudential India Opportunities Fund | Invest Now | Jan-19 | 11.47 | 16.50 | -- | 2.06% | 4,692 | |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan | Invest Online | Dec-21 | -- | -- | -- | 2.10% | 2,239 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 1.88 | 25-May-2022 - 01-Jun-2022 | -2.93 | 10-Jun-2022 - 17-Jun-2022 |
| Month | -0.92 | 06-May-2022 - 06-Jun-2022 | -4.43 | 20-May-2022 - 20-Jun-2022 |
| Quarter | -- | - | -- | - |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru Housing Opportunities Fund-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 16.28 | 22.07 | 0.58 | 0.66 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-May-2022
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| Number of Stocks | 26 |
| Top 10 Stocks (%) | 69.06 |
| Top 5 Stocks (%) | 44.25 |
| Top 3 Sectors (%) | 67.06 |
| Portfolio P/B Ratio | 2.06 |
| Portfolio P/E Ratio | 13.53 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,01,633 | 1,21,193 |
| Giant (%) | 77.53 | 44.17 |
| Large (%) | 13.47 | 27.64 |
| Mid (%) | 5.75 | 23.21 |
| Small (%) | 3.25 | 8.60 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Axis Bank | Financial | 13.79 | 9.75 | 6.63 | 9.75 |
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Larsen & Toubro | Construction | 24.24 | 9.57 | 9.18 | 9.57 |
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Ultratech Cement | Materials | 21.48 | 9.32 | 8.58 | 9.32 |
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HDFC Bank | Financial | 19.76 | 9.12 | 7.44 | 9.12 |
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Tata Steel | Metals & Mining | 2.60 | 6.50 | 3.76 | 6.50 |
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ICICI Bank | Financial | 19.77 | 5.72 | 4.57 | 5.72 |
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State Bank of India | Financial | 11.46 | 5.54 | 2.70 | 5.54 |
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NTPC | Energy | 8.75 | 5.14 | 0.26 | 5.14 |
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Kotak Mahindra Bank | Financial | 27.88 | 4.56 | 1.13 | 4.56 |
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Grasim Industries | Materials | 11.55 | 4.09 | 3.83 | 3.83 |
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HDFC | Financial | 17.58 | 3.38 | 1.83 | 3.38 |
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LIC | Insurance | 101.47 | 2.03 | 0.00 | 2.03 |
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Asian Paints | Materials | 87.36 | 2.18 | 1.97 | 1.97 |
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LIC Housing Fin. | Financial | 7.71 | 1.41 | 1.38 | 1.41 |
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The Federal Bank | Financial | 9.54 | 1.25 | 1.18 | 1.18 |
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Havells India | Capital Goods | 57.95 | 1.23 | 1.15 | 1.15 |
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Orient Electric | Consumer Discretionary | 45.05 | 1.04 | 0.39 | 1.04 |
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Whirlpool | Consumer Discretionary | 33.99 | 1.03 | 0.54 | 1.03 |
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La Opala RG | Materials | 33.31 | 0.70 | 0.51 | 0.70 |
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Birla Corporation | Materials | 16.92 | 0.56 | 0.17 | 0.56 |
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ACC | Materials | 23.22 | 0.46 | 0.00 | 0.46 |
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SJVN | Energy | 9.98 | 0.42 | 0.00 | 0.42 |
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Symphony | Consumer Discretionary | 49.16 | 0.39 | 0.36 | 0.36 |
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Bajaj Electricals | Consumer Discretionary | 81.73 | 0.34 | 0.26 | 0.34 |
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Finolex Cables | Capital Goods | 9.58 | 0.13 | 0.12 | 0.12 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Anand Sharma since 28-Mar-2022
Education: Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Experience: Prior to joining ICICI Prudential AMC, he has worked with Oracle Financial Services Software Ltd
— Sankaran Naren since 28-Mar-2022
Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Interviews:
Funds Managed:
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 30 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 18-Apr-2022 |
| Return Since Launch: | -5.90% |
| Benchmark: | Nifty Housing TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 3,097 Cr (As on 31-May-2022) |
| Expense: | 1.97% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 3.00% |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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